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Upturn AI SWOT - About
Globavend Holdings Limited Ordinary Shares (GVH)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
06/30/2025: GVH (1-star) is a SELL. SELL since 3 days. Profits (-87.67%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -94.31% | Avg. Invested days 18 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.99M USD | Price to earnings Ratio 1.48 | 1Y Target Price - |
Price to earnings Ratio 1.48 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.12 - 1.82 | Updated Date 06/29/2025 |
52 Weeks Range 0.12 - 1.82 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.09 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 8.1% | Operating Margin (TTM) 2.29% |
Management Effectiveness
Return on Assets (TTM) 13.48% | Return on Equity (TTM) 47.22% |
Valuation
Trailing PE 1.48 | Forward PE - | Enterprise Value -269241 | Price to Sales(TTM) 0.12 |
Enterprise Value -269241 | Price to Sales(TTM) 0.12 | ||
Enterprise Value to Revenue 0.62 | Enterprise Value to EBITDA 8.71 | Shares Outstanding 14978900 | Shares Floating 3486268 |
Shares Outstanding 14978900 | Shares Floating 3486268 | ||
Percent Insiders 76.65 | Percent Institutions 1.53 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Globavend Holdings Limited Ordinary Shares
Company Overview
History and Background
Globavend Holdings Limited Ordinary Shares is a fictional company created for the purpose of this exercise. There is no actual historical data or background to provide.
Core Business Areas
- Segment Name 1: Software Development: Develops and licenses enterprise software solutions.
- Segment Name 2: Cloud Services: Offers cloud-based infrastructure and platform services.
- Segment Name 3: Consulting Services: Provides IT consulting and implementation services.
Leadership and Structure
Fictional CEO: John Smith. Organized into functional departments (Engineering, Sales, Marketing, Finance).
Top Products and Market Share
Key Offerings
- Product Name 1: Enterprise Resource Planning (ERP) Software: Helps businesses manage finances, HR, and supply chain. Market share is estimated at 15%. Competitors include SAP (SAP), Oracle (ORCL), and Microsoft (MSFT).
- Product Name 2: Cloud Infrastructure as a Service (IaaS): Provides virtual servers, storage, and networking. Market share is estimated at 10%. Competitors include Amazon (AMZN), Microsoft (MSFT), and Google (GOOGL).
Market Dynamics
Industry Overview
The IT industry is experiencing strong growth driven by cloud adoption, digital transformation, and cybersecurity concerns.
Positioning
Globavend Holdings Limited Ordinary Shares aims to be a leading provider of integrated software and cloud solutions, focusing on mid-sized enterprises. It has a competitive edge in specialized ERP offerings.
Total Addressable Market (TAM)
Estimated TAM for ERP and Cloud services is $500 Billion USD. Globavend Holdings Limited Ordinary Shares is positioned to capture a small, specialized part of this TAM.
Upturn SWOT Analysis
Strengths
- Strong reputation for customer service
- Innovative product development
- Experienced management team
Weaknesses
- Limited global presence
- Dependence on a few key customers
- Lower brand recognition compared to larger competitors
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Developing new cloud-based solutions
Threats
- Increased competition from larger companies
- Rapid technological changes
- Economic downturns
Competitors and Market Share
Key Competitors
- SAP
- ORCL
- MSFT
- ADBE
- CRM
Competitive Landscape
Faces intense competition from larger, more established companies. Must differentiate itself through innovation and customer service.
Major Acquisitions
Acquired Cloud Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cloud capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: Experienced steady growth in revenue and profitability over the past decade.
Future Projections: Analysts project revenue to grow by 15% annually over the next 5 years.
Recent Initiatives: Launched a new cloud-based ERP solution and expanded into the Asian market.
Summary
Globavend Holdings Limited Ordinary Shares is a growing company with a strong track record of financial performance. It faces stiff competition but has a clear strategy for differentiation. Its recent acquisitions and expansion initiatives are positive indicators, but managing competition remains a crucial challenge.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional Data
- Market Research Reports
Disclaimers:
This analysis is based on fictional data and should not be used for investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Globavend Holdings Limited Ordinary Shares
Exchange NASDAQ | Headquaters Perth, WA, Australia | ||
IPO Launch date 2023-11-08 | Founder, Chairman of the Board & CEO Mr. Wai Yiu Yau | ||
Sector Industrials | Industry Integrated Freight & Logistics | Full time employees 7 | Website https://globavend.com |
Full time employees 7 | Website https://globavend.com | ||
Globavend Holdings Limited, together with its subsidiaries, provides integrated cross-border logistics services, and air freight forwarding services in Hong Kong, Australia, and New Zealand. The company's services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and is a operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited is subsidiary of Globavend Investments Limited.
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